13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 728 holding rows worth $5,330,848,920.
- Accession
- 0001140334-24-000005
- Filer
- CIK 1140334
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 728 entries on the cover page, a total value of $5,330,848,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,330,848,920 with VALUE read as dollars as filed, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,323 | $268,652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,599 | $266,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,401 | $264,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,606 | $261,206 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,303 | $259,841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,876 | $259,070 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,902 | $257,727 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,370 | $254,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,618 | $252,895 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,071 | $252,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,883 | $249,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,282 | $245,726 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,398 | $242,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,714 | $239,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,726 | $236,911 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,000 | $233,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,178 | $231,009 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,132 | $228,277 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 765 | $224,603 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,704 | $222,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 841 | $220,788 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,705 | $219,336 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,273 | $218,350 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,601 | $216,759 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,578 | $211,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,660 | $210,213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,853 | $208,678 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,200 | $206,284 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,864 | $206,106 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,438 | $204,905 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,302 | $203,492 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,181 | $202,790 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,233 | $202,046 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,191 | $201,079 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $198,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,725 | $195,674 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,500 | $195,405 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,365 | $176,744 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,285 | $175,891 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,014 | $170,719 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,683 | $164,120 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,635 | $161,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,025 | $155,851 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,744 | $153,663 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,386 | $152,681 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,665 | $147,724 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,076 | $140,478 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,638 | $125,635 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,420 | $111,200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,381 | $110,041 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,020 | $108,712 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,000 | $106,480 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,789 | $106,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 815 | $105,697 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,500 | $105,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 671 | $104,280 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,991 | $104,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,124 | $102,104 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,659 | $100,078 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,355 | $99,622 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,855 | $98,433 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,375 | $98,203 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,650 | $97,418 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 900 | $97,119 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,936 | $94,765 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $91,113 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,702 | $90,029 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,170 | $89,365 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 970 | $83,129 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,060 | $80,842 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,675 | $80,033 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,512 | $79,260 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,660 | $77,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,432 | $76,082 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 225 | $72,338 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 633 | $70,269 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,845 | $69,741 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,050 | $68,168 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,975 | $68,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 647 | $64,651 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,112 | $55,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,475 | $55,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,000 | $53,010 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,124 | $50,621 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 639 | $49,792 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,250 | $49,463 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 875 | $48,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 775 | $45,810 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,540 | $42,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 536 | $41,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214 | $39,034 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 580 | $38,460 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 314 | $37,988 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 250 | $37,073 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 240 | $35,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 643 | $35,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 354 | $34,349 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,690 | $33,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,400 | $33,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $32,724 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $32,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $31,220 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,083 | $31,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,065 | $30,862 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 750 | $28,403 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,050 | $28,193 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065 | $27,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 400 | $27,380 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140 | $26,907 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 309 | $25,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $25,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 400 | $23,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $23,522 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,900 | $23,258 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 316 | $22,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 456 | $22,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 850 | $21,883 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 196 | $21,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $20,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 132 | $20,015 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 164 | $18,076 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $17,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,100 | $17,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142 | $17,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 445 | $17,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240 | $17,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67 | $17,238 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175 | $17,180 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,230 | $16,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 582 | $16,668 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,800 | $15,456 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,000 | $15,350 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 274 | $15,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $15,068 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $14,880 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 310 | $14,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900 | $14,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $13,841 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,040 | $13,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,757 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 437 | $12,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47 | $12,253 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 283 | $12,110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $12,004 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 439 | $11,687 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 119 | $11,576 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,000 | $11,280 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 84 | $11,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 239 | $11,233 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 107 | $10,989 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $10,907 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $10,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $10,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 296 | $10,532 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 300 | $10,461 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,200 | $9,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 221 | $9,713 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $9,609 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140 | $9,540 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 141 | $9,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,255 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250 | $9,188 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 400 | $8,792 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 115 | $8,724 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $8,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 802 | $8,526 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $8,100 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 115 | $8,041 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $7,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 270 | $7,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 125 | $7,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $7,294 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 568 | $7,271 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 134 | $7,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $7,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70 | $6,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117 | $6,740 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 141 | $6,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75 | $6,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71 | $6,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,003 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,695 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100 | $5,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 266 | $5,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700 | $5,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 163 | $5,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,903 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $4,835 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 100 | $4,815 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 159 | $4,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,416 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $4,365 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $4,075 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 242 | $3,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50 | $3,647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $3,291 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $3,157 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125 | $2,949 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,675 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,633 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65 | $2,262 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67 | $2,238 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,234 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50 | $2,022 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28 | $1,887 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34 | $1,834 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 437 | $1,682 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52 | $1,604 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52 | $1,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,445 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 57 | $1,403 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28 | $1,131 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,035 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $978 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67 | $929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8 | $648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12 | $627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $573 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $369 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $306 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12 | $279 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $256 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 93 | $34 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |